EPDPX
EuroPac International Dividend Income Fund - Class A
1W: -2.5%
1M: -5.0%
3M: +2.3%
YTD: +7.2%
1Y: +11.9%
3Y: +79.3%
5Y: +85.1%
$14.93
+0.12 (+0.81%)
Weekly Expected Move ±1.1%
$14
$15
$15
$15
$15
Key Statistics
AUM$234M
Holdings71
Top 10 Wt25.0%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E0.0
P/B0.0
Div Yield4.05%
ROE29.5%
% Profitable88%
Inception2014-01-13
Sector Allocation
Basic Materials
17.4%
Communication Services
14.0%
Energy
12.0%
Utilities
11.0%
Financial Services
9.8%
Consumer Defensive
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli | — | 5.06% | $12.7M | 12,687,752 |
| 2 | Vodafone Group PLC | VOD.SW | 3.82% | $7.0M | 6,000,000 |
| 3 | British American Tobacco PLC | BATS.L | 3.52% | $8.8M | 150,000 |
| 4 | SK Telecom Co Ltd | SKM | 2.99% | $7.5M | 200,000 |
| 5 | Barrick Mining Corp | ABX.TO | 2.36% | $5.9M | 150,000 |
| 6 | Samsung Electronics Co Ltd | BC94.L | 2.24% | $5.6M | 1,500 |
| 7 | TotalEnergies SE | TOTB.DE | 2.22% | $5.6M | 60,000 |
| 8 | IAMGOLD Corp | IMG.TO | 2.02% | $5.1M | 300,000 |
| 9 | Nokia Oyj | NOKIA.PA | 1.99% | $4.2M | 400,000 |
| 10 | Engie SA | GZF.DE | 1.97% | $4.2M | 150,000 |